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SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$5.56B
1-Year Est. Return
26.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.61%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$1.48B
AUM Growth
+$353M
(+31%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$141M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$35.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$21.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$20.7M |
| 5 |
Chevron
CVX
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$22M |
| 2 |
Caterpillar
CAT
|
+$21M |
| 3 |
EOG Resources
EOG
|
+$19.6M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$10.6M |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$5.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.74% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Short High Yield Muni ETF
SHYD
$456M
| – | – |
-11,462
| Closed | -$277K |
|
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-3,683
| Closed | -$177K |
|
178
Tompkins Financial
TMP
$1.44B
| – | – |
-1,436
| Closed | -$108K |
|
179
T. Rowe Price
TROW
$23.8B
| – | – |
-1,300
| Closed | -$120K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-1,036
| Closed | -$101K |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-14,601
| Closed | -$348K |
|
|
AGR
182
DELISTED
Avangrid, Inc.
AGR
| – | – |
-24,455
| Closed | -$1.23M |
|
|
IBMK
183
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-38,462
| Closed | -$985K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,381
| Closed | -$832K |
|
|
IBMJ
185
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-213,777
| Closed | -$5.44M |
|
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Signature Estate & Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Signature Estate & Investment Advisors held 185 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Signature Estate & Investment Advisors deployed $216M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Fiserv Inc: 263,713 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $22M trimmed.
- Signature Estate & Investment Advisors's largest Q1 2019 buy was Fiserv Inc: 263,713 shares worth $23.3M.
- Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $141M increase.
- Signature Estate & Investment Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $22M.
- Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019, selling an estimated $5.44M.
- Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.48B portfolio in Q1 2019.
- Signature Estate & Investment Advisors opened 13 new positions and closed 32 in Q1 2019.
- Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.48B.
Based on Signature Estate & Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.